MAG
OCLR
Millrace Asset Group’s Oclaro Inc. OCLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,287
| Closed | -$588K | – | 80 |
|
|
2017
Q4 | $588K | Sell |
87,287
-130,500
| -60% | -$879K | 0.56% | 58 |
|
|
2017
Q3 | $1.88M | Buy |
217,787
+59,232
| +37% | +$511K | 1.77% | 21 |
|
|
2017
Q2 | $1.48M | Sell |
158,555
-123,300
| -44% | -$1.15M | 1.4% | 38 |
|
|
2017
Q1 | $2.77M | Buy |
281,855
+44,337
| +19% | +$435K | 2.81% | 3 |
|
|
2016
Q4 | $2.13M | Sell |
237,518
-12,500
| -5% | -$112K | 2.32% | 10 |
|
|
2016
Q3 | $2.14M | Sell |
250,018
-29,982
| -11% | -$256K | 2.58% | 12 |
|
|
2016
Q2 | $1.37M | Buy |
+280,000
| New | +$1.37M | 2.23% | 20 |
|